Workflow
银河证券的券商理财
icon
Search documents
伯特利拟用闲置募资买理财,最高额度13亿
Xin Lang Cai Jing· 2025-10-17 09:05
Core Viewpoint - The company plans to utilize up to 1.3 billion yuan of idle raised funds for cash management to improve capital efficiency and increase returns [1] Group 1: Investment Details - The investment will be made in two financial products from Galaxy Securities, with an investment of 50 million yuan each [1] - The investment terms are from October 17, 2025, to April 15, 2026, for one product, and from October 16, 2026, for the other [1] - Both investments are structured to provide principal protection with floating returns [1] Group 2: Financial Status - As of the announcement date, the company has utilized 1.26 billion yuan of the available quota in the past 12 months, leaving an unused quota of 40 million yuan [1] - The investment decision has been approved by the board of directors and the supervisory board, with no objections from the sponsoring institution [1] Group 3: Risk Considerations - While the investment risks are controllable, returns may fluctuate due to macroeconomic influences [1]